Wilhelmina International Statistics
Share Statistics
Wilhelmina International has 5.16M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 728.78K |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 5.52K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 5.52K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 0.27 |
Valuation Ratios
The PE ratio is 49.07 and the forward PE ratio is -5.19.
| PE Ratio | 49.07 |
| Forward PE | -5.19 |
| PS Ratio | 1.23 |
| Forward PS | null |
| PB Ratio | 0.85 |
| P/FCF Ratio | 39.35 |
| PEG Ratio | n/a |
Enterprise Valuation
Wilhelmina International Inc. has an Enterprise Value (EV) of 19.10M.
| EV / Earnings | 44.11 |
| EV / Sales | 1.11 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 26.23 |
| EV / FCF | 35.37 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.75 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 104 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.58% |
| Revenue Per Employee | 197.84K |
| Profits Per Employee | 4.98K |
| Employee Count | 87 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 258.00K |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by -3.72% in the last 52 weeks. The beta is 0.69, so Wilhelmina International 's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -3.72% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 33.45K |
Income Statement
In the last 12 months, Wilhelmina International had revenue of $17.21M and earned $433.00K in profits. Earnings per share was $0.08.
| Revenue | 17.21M |
| Gross Profit | 17.21M |
| Operating Income | 728.00K |
| Net Income | 433.00K |
| EBITDA | 906.00K |
| EBIT | 728.00K |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has $6.12M in cash and $3.97M in debt, giving a net cash position of $2.15M.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 3.97M |
| Net Cash | 2.15M |
| Retained Earnings | -57.28M |
| Total Assets | 42.30M |
| Working Capital | 10.09M |
Cash Flow
In the last 12 months, operating cash flow was $705.00K and capital expenditures -$165.00K, giving a free cash flow of $540.00K.
| Operating Cash Flow | 705.00K |
| Capital Expenditures | -165.00K |
| Free Cash Flow | 540.00K |
| FCF Per Share | 0.1 |
Margins
Gross margin is 100%, with operating and profit margins of 4.23% and 2.52%.
| Gross Margin | 100% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.52% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 4.23% |
| FCF Margin | 3.14% |
Dividends & Yields
WHLM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.93% |
| FCF Yield | 2.53% |
Analyst Forecast
Currently there are no analyst rating for WHLM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 14, 2014. It was a backward split with a ratio of 1:20.
| Last Split Date | Jul 14, 2014 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 7 |